- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 5.67M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 5.66M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 5.7M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $1.55M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $931K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $949K |
| Capex | Q1 2023 · Mar 31, 2023 | $168K |
| Capex | Q1 2023 · Mar 31, 2022 | $250K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $8.08M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $10.7M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $21.5M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $198.81M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $187.01M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $193.14M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $208.13M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.23B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.22B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.43B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.41B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $1.30 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $1.30 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.11 |
| Net Income | Q1 2023 · Mar 31, 2023 | $7.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | $6.29M |